CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$48.1K ﹤0.01%
+7,667
377
$47.3K ﹤0.01%
44,200
-49,800
378
$47.1K ﹤0.01%
+1,639
379
$45.3K ﹤0.01%
+6,037
380
$45.3K ﹤0.01%
600
-2,000
381
$43.3K ﹤0.01%
+2,044
382
$42.9K ﹤0.01%
2,201
383
$40.7K ﹤0.01%
+8,181
384
$39.1K ﹤0.01%
1,337
-322,791
385
$39K ﹤0.01%
+11,500
386
$38.2K ﹤0.01%
+14,000
387
$37K ﹤0.01%
14,000
388
$35.8K ﹤0.01%
1,888
389
$34.8K ﹤0.01%
+11,221
390
$31.8K ﹤0.01%
+866
391
$31.2K ﹤0.01%
242,319
392
$30.7K ﹤0.01%
711
-46,859
393
$30.3K ﹤0.01%
14,038
-31,534
394
$30.2K ﹤0.01%
+1,682
395
$29.9K ﹤0.01%
+3,026
396
$28.9K ﹤0.01%
+300
397
$28.1K ﹤0.01%
+350
398
$28.1K ﹤0.01%
+2,000
399
$28K ﹤0.01%
1,504
-10,416
400
$26.3K ﹤0.01%
+427
14 15
16
17 18